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相关资讯
| 公布日期 | 开始日期 | 截止日期 | 期初总份额 | 期末总份额 | 期间总申购份额 | 期间总赎回份额 |
| 2009-10-27 | 2009-07-01 | 2009-09-30 | 279136.17万份 | 266476.16万份 | 3453.37万份 | 16113.38万份 |
| 2009-08-27 | 2009-01-01 | 2009-06-30 | 284196.31万份 | 279136.17万份 | 20140.69万份 | 25200.84万份 |
| 2009-07-20 | 2009-04-01 | 2009-06-30 | 276442.27万份 | 279136.17万份 | 18831.99万份 | 16138.09万份 |
| 2009-04-21 | 2009-01-01 | 2009-03-31 | 284196.31万份 | 276442.27万份 | 1308.70万份 | 9062.75万份 |
| 2009-03-28 | 2008-01-01 | 2008-12-31 | 223157.13万份 | 284196.31万份 | 152577.93万份 | 91538.75万份 |
| 2009-01-21 | 2008-10-01 | 2008-12-31 | 292670.28万份 | 284196.31万份 | 1491.96万份 | 9965.93万份 |
| 2008-10-23 | 2008-07-01 | 2008-09-30 | 299701.89万份 | 292670.28万份 | 5698.34万份 | 12729.95万份 |
| 2008-08-28 | 2008-01-01 | 2008-06-30 | 223157.13万份 | 299701.89万份 | 145387.62万份 | 68842.86万份 |
| 2008-07-21 | 2008-04-01 | 2008-06-30 | 284332.18万份 | 299701.89万份 | 38658.05万份 | 23288.34万份 |
| 2008-04-18 | 2008-01-01 | 2008-03-31 | 223157.13万份 | 284332.18万份 | 106729.57万份 | 45554.53万份 |
| 2008-03-31 | 2007-01-01 | 2007-12-31 | 87479.00万份 | 223157.13万份 | 500923.89万份 | 365245.76万份 |
| 2008-01-21 | 2007-10-01 | 2007-12-31 | 293612.74万份 | 223157.13万份 | 12840.83万份 | 83296.43万份 |
| 2007-10-26 | 2007-07-01 | 2007-09-30 | 93850.67万份 | 293612.74万份 | 353015.85万份 | 153253.78万份 |
| 2007-08-25 | 2007-01-01 | 2007-06-30 | 87479.00万份 | 93850.67万份 | 135067.21万份 | 128695.54万份 |
| 2007-07-19 | 2007-04-01 | 2007-06-30 | 84449.45万份 | 93850.67万份 | 68430.13万份 | 59028.91万份 |
| 2007-04-13 | 2007-01-01 | 2007-03-31 | 87479.00万份 | 84449.45万份 | 66637.08万份 | 69666.63万份 |
| 2006-11-22 | 2006-11-21 | 2006-11-21 | 84759.12万份 | 84759.12万份 | 0.00万份 | 0.00万份 |
